Pictet Asset Management Holding Sa

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 2,009
Total Value: 90019000776
Accession Number: 0001993888-25-000007
Form Type: 13F-HR
CIK: 0001993888
Manager Name: Pictet Asset Management Holding Sa

Data Enrichment

97% identified

1,952 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,009 positions • $90,019,000.776K total value

2,009 positions

Manager:

SEC FilingSEC DataHachi Filing

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PLUG POWER INC

PLUG|72919P202

129368(+11.3%)

Value:

$174.6M(-29.4%)

TALOS ENERGY INC.

TALO|87484T108

17915(+0.0%)

Value:

$174.1M(+0.1%)

CommScope Holding Company, Inc.

COMM|20337X109

32728(+0.0%)

Value:

$173.8M(+1.9%)

Chemours Co

CC|163851108

12825(+0.0%)

Value:

$173.5M(-19.9%)

Adeia Inc.

ADEA|00676P107

13095(-19.2%)

Value:

$173.1M(-23.6%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

11055(+18.3%)

Value:

$173.0M(-16.7%)

CLARIVATE PLC

CLVT|G21810109

43677(+0.0%)

Value:

$171.7M(-22.6%)

02217A102

34656(+0.0%)

Value:

$171.5M(+21.6%)

Flywire Corp

FLYW|302492103

17953(+11.4%)

Value:

$170.6M(-48.7%)

69526K105

9383

Value:

$168.9M

Rush Street Interactive, Inc.

RSI|782011100

15754(+0.0%)

Value:

$168.9M(-21.9%)

MIMEDX GROUP, INC.

MDXG|602496101

22194(+75.5%)

Value:

$168.7M(+38.7%)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

19603

Value:

$168.2M

NEOGENOMICS INC

NEO|64049M209

17671(+16.8%)

Value:

$167.7M(-32.7%)

Teladoc Health, Inc.

TDOC|87918A105

20969(+0.0%)

Value:

$166.9M(-12.4%)

Skeena Resources Ltd

SKE.TO|83056P715

16502(-0.1%)

Value:

$166.4M(+15.8%)

Knowles Corp

KN|49926D109

10913

Value:

$165.9M

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

11863(+14.8%)

Value:

$165.0M(-28.1%)

FOOT LOCKER, INC.

FL|344849104

11643(+0.0%)

Value:

$164.2M(-35.2%)

fuboTV Inc. /FL

FUBO|35953D104

55976(+36.0%)

Value:

$163.4M(+215.2%)

Instrument	Shares		Other Manager	Value
Plug Power Inc(PLUGcusip72919P202)	129.4K	QoQ +11.32% (-13.2K) YoY +101.58% (-65.2K)	All Managers (Combined)	$174.6K	QoQ -29.44% (-$72.9K) YoY -20.89% (-$46.1K)
Talos Energy Inc.(TALOcusip87484T108)	17.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$174.1K	QoQ +0.10% (+$179) YoY -30.22% (-$75.4K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	32.7K	QoQ 0.00% (+0) YoY +35.44% (+8.6K)	All Managers (Combined)	$173.8K	QoQ +1.91% (+$3.3K) YoY +449.00% (+$142.1K)
Chemours Co(CCcusip163851108)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$173.5K	QoQ -19.94% (-$43.2K) YoY -48.47% (-$163.3K)
Adeia Inc.(ADEAcusip00676P107)	13.1K	QoQ -19.24% (-3.1K) YoY +10.59% (+1.3K)	All Managers (Combined)	$173.1K	QoQ -23.63% (-$53.6K) YoY +33.89% (+$43.8K)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	11.1K	QoQ +18.32% (-1.7K) YoY NEW(+11.1K)	All Managers (Combined)	$173.0K	QoQ -16.73% (-$34.8K) YoY NEW(+$173.0K)
Clarivate Plc(CLVTcusipG21810109)	43.7K	QoQ 0.00% (-0) YoY +25.02% (-8.7K)	All Managers (Combined)	$171.7K	QoQ -22.63% (-$50.2K) YoY -33.87% (-$87.9K)
(cusip02217A102)✕	34.7K	QoQ 0.00% (+0) YoY -25.50% (-11.9K)	All Managers (Combined)	$171.5K	QoQ +21.62% (+$30.5K) YoY -22.85% (-$50.8K)
Flywire Corp(FLYWcusip302492103)	18.0K	QoQ +11.41% (-1.8K) YoY +39.82% (-5.1K)	All Managers (Combined)	$170.6K	QoQ -48.66% (-$161.7K) YoY -46.46% (-$148.0K)
(cusip69526K105)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$168.9K	QoQ NEW(+$168.9K) YoY NEW(+$168.9K)
Rush Street Interactive, Inc.(RSIcusip782011100)	15.8K	QoQ 0.00% (-0) YoY NEW(+15.8K)	All Managers (Combined)	$168.9K	QoQ -21.86% (-$47.3K) YoY NEW(+$168.9K)
Mimedx Group, Inc.(MDXGcusip602496101)	22.2K	QoQ +75.51% (+9.5K) YoY +75.51% (+9.5K)	All Managers (Combined)	$168.7K	QoQ +38.66% (+$47.0K) YoY +73.23% (+$71.3K)
Anavex Life Sciences Corp.(AVXLcusip032797300)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$168.2K	QoQ NEW(+$168.2K) YoY NEW(+$168.2K)
Neogenomics Inc(NEOcusip64049M209)	17.7K	QoQ +16.78% (-2.5K) YoY +16.78% (-2.5K)	All Managers (Combined)	$167.7K	QoQ -32.74% (-$81.7K) YoY -29.49% (-$70.2K)
Teladoc Health, Inc.(TDOCcusip87918A105)	21.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$166.9K	QoQ -12.43% (-$23.7K) YoY -47.28% (-$149.7K)
Skeena Resources Ltd(SKE.TOcusip83056P715)	16.5K	QoQ -0.12% (-21) YoY NEW(+16.5K)	All Managers (Combined)	$166.4K	QoQ +15.84% (-$22.8K) YoY NEW(+$166.4K)
Knowles Corp(KNcusip49926D109)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$165.9K	QoQ NEW(+$165.9K) YoY NEW(+$165.9K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	11.9K	QoQ +14.78% (-1.5K) YoY +14.78% (+1.5K)	All Managers (Combined)	$165.0K	QoQ -28.07% (-$64.4K) YoY +42.43% (+$49.2K)
Foot Locker, Inc.(FLcusip344849104)	11.6K	QoQ 0.00% (-0) YoY +18.57% (-1.8K)	All Managers (Combined)	$164.2K	QoQ -35.20% (-$89.2K) YoY -41.33% (-$115.7K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	56.0K	QoQ +36.01% (+14.8K) YoY +36.01% (+14.8K)	All Managers (Combined)	$163.4K	QoQ +215.21% (+$111.6K) YoY +151.37% (+$98.4K)